Morgan Stanley Call 200 PSX 20.06.2025
/ DE000ME8NJH1
Morgan Stanley Call 200 PSX 20.06.../ DE000ME8NJH1 /
| 2024-05-31 8:17:21 AM |
Chg.+0.001 |
Bid11:49:14 AM |
Ask11:49:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+0.48% |
0.210
Bid Size: 2,000 |
0.260
Ask Size: 2,000 |
Phillips 66 |
200.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME8NJH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-5.69 |
| Time value: |
0.24 |
| Break-even: |
187.03 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
7.21% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
7.89 |
| Rho: |
0.17 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.209 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-47.50% |
| 3 Months |
|
|
-48.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.209 |
| 1M High / 1M Low: |
0.400 |
0.209 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
